CC
Courier Capital Portfolio holdings
AUM
$1.65B
1-Year Return
14.16%
This Quarter Return
+2.62%
1 Year Return
+14.16%
3 Year Return
+51.56%
5 Year Return
+91.28%
10 Year Return
+181.95%
AUM
$776M
AUM Growth
+$17.3M
(+2.3%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
308
New
11
Increased
99
Reduced
113
Closed
23
Top Buys
| 1 |
Prudential Financial
PRU
|
+$2.04M |
| 2 |
United Parcel Service
UPS
|
+$1.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.76M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$955K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$882K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.58M |
| 3 |
Chevron
CVX
|
+$905K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$769K |
| 5 |
Apple
AAPL
|
+$565K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.3% |
| 4 | Consumer Staples | 5.33% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $4.03M | 0.52% |
71,687
-788
| -1% | -$44.3K |
|
52
Valero Energy
VLO
$49.2B
| $4.01M | 0.52% |
36,174
-2,074
| -5% | -$230K |
|
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.84M | 0.5% |
74,134
-30,518
| -29% | -$1.58M |
|
54
Invesco QQQ Trust
QQQ
$371B
| $3.8M | 0.49% |
22,163
+210
| +1% | +$36K |
|
55
McCormick & Company Non-Voting
MKC
$18.4B
| $3.64M | 0.47% |
62,762
-8,768
| -12% | -$509K |
|
56
Honeywell
HON
$134B
| $3.64M | 0.47% |
26,382
+226
| +0.9% | +$31.2K |
|
57
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.48M | 0.45% |
119,323
+1,304
| +1% | +$38.1K |
|
58
Citigroup
C
$182B
| $3.29M | 0.42% |
49,136
-2,268
| -4% | -$152K |
|
59
Vanguard Small-Cap ETF
VB
$67.9B
| $3.25M | 0.42% |
20,858
+571
| +3% | +$88.9K |
|
60
Diageo
DEO
$57.6B
| $3.13M | 0.4% |
21,699
-157
| -0.7% | -$22.6K |
|
|
BSJI
61
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.05M | 0.39% |
121,615
+1,134
| +0.9% | +$28.5K |
|
62
Boeing
BA
$166B
| $3.02M | 0.39% |
9,007
+82
| +0.9% | +$27.5K |
|
63
Lowe's Companies
LOW
$149B
| $2.99M | 0.39% |
31,331
-130
| -0.4% | -$12.4K |
|
|
BSJJ
64
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.99M | 0.39% |
123,599
+6,064
| +5% | +$147K |
|
65
AT&T
T
$211B
| $2.98M | 0.38% |
122,883
+4,145
| +3% | +$101K |
|
|
BSCJ
66
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.96M | 0.38% |
140,872
-1,450
| -1% | -$30.4K |
|
67
Oracle
ORCL
$865B
| $2.94M | 0.38% |
66,659
-79
| -0.1% | -$3.48K |
|
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.91M | 0.37% |
106,519
-460
| -0.4% | -$12.6K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.37% |
51,458
+212
| +0.4% | +$11.7K |
|
70
Coca-Cola
KO
$291B
| $2.72M | 0.35% |
62,105
+2
| +0% | +$88 |
|
71
Kimberly-Clark
KMB
$42.5B
| $2.71M | 0.35% |
25,694
+379
| +1% | +$39.9K |
|
|
72
Prudential Financial
PRU
$37.2B
| $2.66M | 0.34% |
28,442
+21,775
| +327% | +$2.04M |
|
73
Gilead Sciences
GILD
$146B
| $2.52M | 0.32% |
35,563
-5,552
| -14% | -$393K |
|
74
Verizon
VZ
$186B
| $2.48M | 0.32% |
49,285
-241
| -0.5% | -$12.1K |
|
75
iShares Global Tech ETF
IXN
$5.91B
| $2.47M | 0.32% |
90,090
-12,174
| -12% | -$334K |
|